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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$3.58B
$5.3M 0.13%
+127,624
New +$5.57M
DK icon
227
Delek US
DK
$3.72B
$5.29M 0.13%
124,551
-1,882
-1% -$92.9K
KRG icon
228
Kite Realty
KRG
$5.29B
$5.23M 0.12%
314,222
-4,747
-1% -$80.3K
VC icon
229
Visteon
VC
$2.8B
$5.22M 0.12%
56,232
-16,998
-23% -$1.97M
CNOB icon
230
Center Bancorp
CNOB
$1.77B
$5.2M 0.12%
218,978
-3,308
-1% -$82.2K
ABG icon
231
Asbury Automotive
ABG
$3.78B
$5.19M 0.12%
75,510
-1,147
-1% -$82.6K
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
$5.16M 0.12%
266,543
+30,362
+13% +$638K
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.08M 0.12%
468,452
-7,078
-1% -$78.9K
GNBC
234
DELISTED
Green Bancorp, Inc
GNBC
$5.02M 0.12%
227,265
-3,427
-1% -$80.3K
QUAD icon
235
Quad
QUAD
$507M
$4.96M 0.12%
238,030
+128,722
+118% +$2.78M
TILE icon
236
Interface
TILE
$2.18B
$4.91M 0.12%
210,060
-133,559
-39% -$3.1M
EHTH icon
237
eHealth
EHTH
$40.4M
$4.84M 0.11%
+171,270
New +$4.55M
UNFI icon
238
United Natural Foods
UNFI
$2.8B
$4.54M 0.11%
151,416
+23,592
+18% +$854K
CORT icon
239
Corcept Therapeutics
CORT
$12.3B
$4.51M 0.11%
+321,799
New +$4.5M
OPB
240
DELISTED
Opus Bank Common Stock
OPB
$4.49M 0.11%
163,900
-2,437
-1% -$69.7K
SRCI
241
DELISTED
SRC Energy Inc
SRCI
$4.38M 0.1%
492,779
-7,446
-1% -$74.3K
MGLN
242
DELISTED
Magellan Health Services, Inc.
MGLN
$4.36M 0.1%
60,442
-39,332
-39% -$3.16M
POR icon
243
Portland General Electric
POR
$5.66B
$4.32M 0.1%
94,813
-1,429
-1% -$65K
CUBI icon
244
Customers Bancorp
CUBI
$2.78B
$4.2M 0.1%
178,599
-2,692
-1% -$69.8K
BLDR icon
245
Builders FirstSource
BLDR
$7.74B
$4.2M 0.1%
285,734
-4,307
-1% -$73K
CTT
246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.02M 0.1%
351,691
-5,313
-1% -$65.4K
SNDA icon
247
Sonida Senior Living
SNDA
$1.99B
$3.99M 0.09%
+28,157
New +$3.82M
REI icon
248
Ring Energy
REI
$354M
$3.51M 0.08%
354,577
-5,358
-1% -$64.2K
CHRA
249
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.49M 0.08%
44,134
-667
-1% -$53.5K
AMAL icon
250
Amalgamated Financial
AMAL
$1.48B
$3.33M 0.08%
+172,642
New +$3.09M
8 9
10
11 12

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MRCP
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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.